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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 506 654.00 | | 506 654.00 | 506 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 987 619.00 | | 1 987 619.00 | 1 987 619.00 |
BZ Other receivables | 53 539.00 | | 53 539.00 | 53 539.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 80 769.00 | | 80 769.00 | 80 769.00 |
CO Grand total (0 to V) | 2 068 388.00 | | 2 068 388.00 | 2 068 388.00 |
CU Other investments | 1 480 200.00 | | 1 480 200.00 | 1 480 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DD Legal reserve (1) | 26 932.00 | | | 26 932.00 |
DG Other reserves | 46 231.00 | | | 46 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 972.00 | | | 179 972.00 |
DL TOTAL (I) | 1 011 135.00 | | | 1 011 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 251.00 | | | 1 035 251.00 |
DX Trade payables and related accounts | 13 539.00 | | | 13 539.00 |
DY Tax and social security liabilities | 8 462.00 | | | 8 462.00 |
EC TOTAL (IV) | 1 057 252.00 | | | 1 057 252.00 |
EE Grand total (I to V) | 2 068 388.00 | | | 2 068 388.00 |
EG Accrued income and payables due within one year | 1 057 252.00 | | | 1 057 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 766 492.00 | | 221 126.00 | 1 766 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 619.00 | |
I4 DECREASES Grand Total | | | 1 987 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 492.00 | | 221 126.00 | 1 766 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 120.00 | 408 120.00 | | 408 120.00 |
8B Suppliers and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 506 654.00 | | | 506 654.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 627 131.00 | 627 131.00 | | 627 131.00 |
VM Income taxes | 52 716.00 | | | 52 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 423.00 | 55 018.00 | 507 404.00 | 562 423.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 252.00 | 1 057 252.00 | | 1 057 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 800.00 | | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | | | 5 505.00 |
ST Other accounts | 536.00 | | | 536.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 311.00 | | | 6 311.00 |
YY Amount of VAT collected | 10 260.00 | | | 10 260.00 |
YZ Total deductible VAT on goods and services | 981.00 | | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 041.00 | | | 6 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
